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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 493.21 | 493.21 | 512.41 | 522.74 |
Gross Profit | 337.08 | 337.08 | 290.48 | 267.18 |
Operating Income | 253.9 | 253.9 | 266.48 | 245.84 |
Net Income | 233.68 | 233.68 | -275.04 | -275.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 26381.63 | 26381.63 | 25383.87 | 25383.87 |
Total Liabilities | 13335.5 | 13335.5 | 12370.33 | 12370.33 |
Total Equity | 13046.14 | 13046.14 | 13013.54 | 13013.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 133.51 | 133.51 | 228.84 | 266.22 |
Cash From Investing Activities | -121.51 | -121.51 | -658.28 | -695.66 |
Cash From Financing Activities | -49.22 | -49.22 | 507.91 | 507.91 |
Net Change in Cash | -37.22 | -37.22 | 78.47 | 78.47 |
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